KEYCORP 20/27 MTN
Bond · US49326EEK55
· A28TB4
(XFRA)
Overview
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Latest AI Analyses of KEYCORP 20/27 MTN
No Price
28.04.2026 15:24
Current Prices from KEYCORP 20/27 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
KDLMTN55.DUSB
EUR
28.04.2026 15:24
98,02 %
Invested Funds
The following funds have invested in KEYCORP 20/27 MTN:
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
65,64
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,22
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
3,40
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,64
Percentage (%)
0,001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,94
Percentage (%)
0,001 %
Company Data
Name
KEYCORP 20/27 MTN
Primary Exchange
Frankfurt
WKN
A28TB4
ISIN
US49326EEK55
Asset Class
Bond
Coupon
2,25 %
Denomination
1.000,00 USD
Issue Date
06.02.2020
Maturity Date
06.04.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
KDLMTN55.DUSB
More Shares
Investors who hold KEYCORP 20/27 MTN also have the following shares in their portfolio:
OWENS-BROCKWAY 15/23 REGS Bond
VPR Brands, LP Share
Frankfurt
